Amtech Systems Inc (ASYS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,714 | 32,836 | 37,040 | 40,399 | 45,614 |
| Receivables | 25,208 | 23,548 | 21,950 | 18,037 | 15,302 |
| Inventories | 24,115 | 22,075 | 20,528 | 16,389 | 16,616 |
| Other current assets | 2,721 | 2,407 | 1,894 | 1,735 | 1,501 |
| TOTAL | $84,758 | $80,866 | $81,412 | $76,560 | $79,033 |
| Non-Current Assets | |||||
| PPE Net | 13,768 | 14,083 | 12,007 | 12,025 | 11,952 |
| Intangibles | 12,001 | 12,026 | 12,051 | 12,062 | 7,176 |
| Other Non-Current Assets | 9,868 | 9,938 | 10,099 | 7,289 | 6,366 |
| TOTAL | $35,637 | $36,047 | $34,157 | $31,376 | $25,494 |
| Total Assets | $120,395 | $116,913 | $115,569 | $107,936 | $104,527 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 401 | 396 | 392 | 388 | 384 |
| Accounts payable and accrued liabilities | 10,227 | 8,229 | 8,571 | 5,878 | 3,414 |
| Accrued Expenses | 3,893 | 3,426 | 2,912 | 2,571 | 2,756 |
| Other current liabilities | 4,446 | 1,624 | 1,870 | 295 | 1,156 |
| TOTAL | $20,226 | $15,109 | $15,570 | $10,553 | $8,429 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,299 | N/A | 4,569 | 4,668 | 4,701 |
| Other Non-Current Liabilities | 11,543 | 11,768 | 11,890 | 9,274 | 8,364 |
| TOTAL | $15,842 | $16,170 | $16,459 | $13,942 | $13,065 |
| Total Liabilities | $36,068 | $31,279 | $32,029 | $24,495 | $21,494 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,030 | 14,309 | 14,253 | 14,246 | 14,141 |
| Common Shares | 140 | 143 | 143 | 142 | 141 |
| Retained earnings | -40,494 | -40,903 | -41,569 | -41,938 | -41,692 |
| Other shareholders' equity | 251 | 14 | -892 | -276 | -51 |
| TOTAL | $84,327 | $85,634 | $83,540 | $83,441 | $83,033 |
| Total Liabilities And Equity | $120,395 | $116,913 | $115,569 | $107,936 | $104,527 |